Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $320,964 (100.0% shares, 0.0% debt)

Holdings (10)

— BHP GROUP PLC 19.6%

Value ($000) $62,995 Shares 1,187,906 Est. Cost $36.36 Unrealized —

— XILINX INC 16.9%

Value ($000) $54,165 Shares 382,061 Est. Cost $141.77 Unrealized —

— SLACK TECHNOLOGIES INC 13.5%

Value ($000) $43,380 Shares 1,027,000 Est. Cost $42.24 Unrealized —

— ALEXION PHARMACEUTICALS INC 13.1%

Value ($000) $42,185 Shares 270,000 Est. Cost $156.24 Unrealized —

— BIOTELEMETRY INC 12.6%

Value ($000) $40,365 Shares 560,000 Est. Cost $72.08 Unrealized —

— IHS MARKIT LTD 12.2%

Value ($000) $39,256 Shares 437,000 Est. Cost $89.83 Unrealized —

— REALPAGE INC 6.5%

Value ($000) $20,938 Shares 240,000 Est. Cost $87.24 Unrealized —

— FRONT YD RESIDENTIAL CORP 2.8%

Value ($000) $8,863 Shares 547,123 Est. Cost $16.20 Unrealized —

— GOLDEN FALCON ACQUISITION CO 2.4%

Value ($000) $7,800 Shares 750,000 Est. Cost $10.40 Unrealized —

— ACACIA COMMUNICATIONS INC 0.3%

Value ($000) $1,017 Shares 2,907 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BHP GROUP PLC	1,187,906	$62,995	19.6%	$36.36	—	SPONSORED ADR	05545E209
—	XILINX INC	382,061	$54,165	16.9%	$141.77	—	COM	983919101
—	SLACK TECHNOLOGIES INC	1,027,000	$43,380	13.5%	$42.24	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	270,000	$42,185	13.1%	$156.24	—	COM	015351109
—	BIOTELEMETRY INC	560,000	$40,365	12.6%	$72.08	—	COM	090672106
—	IHS MARKIT LTD	437,000	$39,256	12.2%	$89.83	—	SHS	G47567105
—	REALPAGE INC	240,000	$20,938	6.5%	$87.24	—	COM	75606N109
—	FRONT YD RESIDENTIAL CORP	547,123	$8,863	2.8%	$16.20	—	COM	35904G107
—	GOLDEN FALCON ACQUISITION CO	750,000	$7,800	2.4%	$10.40	—	UNIT 99/99/9999	38102H208
—	ACACIA COMMUNICATIONS INC	2,907	$1,017	0.3%	—	—	Call	00401C908